82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
578,511 GBP2025-02-28
40,065 GBP2024-02-29
Investment Property
832,420 GBP2025-02-28
310,500 GBP2024-02-29
Fixed Assets
1,410,931 GBP2025-02-28
350,565 GBP2024-02-29
Total Inventories
1,224,121 GBP2025-02-28
1,149,650 GBP2024-02-29
Debtors
Current
544,590 GBP2025-02-28
423,466 GBP2024-02-29
Cash at bank and in hand
1,325,342 GBP2025-02-28
3,105,389 GBP2024-02-29
Current Assets
3,094,053 GBP2025-02-28
4,678,505 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-398,438 GBP2025-02-28
-1,012,330 GBP2024-02-29
Net Current Assets/Liabilities
2,695,615 GBP2025-02-28
3,666,175 GBP2024-02-29
Total Assets Less Current Liabilities
4,106,546 GBP2025-02-28
4,016,740 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-65,400 GBP2025-02-28
Net Assets/Liabilities
3,998,788 GBP2025-02-28
3,923,482 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Other miscellaneous reserve
6,953 GBP2025-02-28
6,953 GBP2024-02-29
Retained earnings (accumulated losses)
3,901,235 GBP2025-02-28
3,825,929 GBP2024-02-29
Equity
3,998,788 GBP2025-02-28
3,923,482 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,346 GBP2025-02-28
32,517 GBP2024-02-29
Furniture and fittings
35,577 GBP2024-02-29
Office equipment
34,516 GBP2025-02-28
31,179 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
662,865 GBP2025-02-28
195,358 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,517 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-35,577 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-164,179 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
32,517 GBP2024-02-29
Furniture and fittings
27,229 GBP2024-02-29
Office equipment
25,175 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
155,294 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,336 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
59,179 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,517 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-27,229 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,119 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,501 GBP2025-02-28
Office equipment
27,511 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,354 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
90,845 GBP2025-02-28
Office equipment
7,005 GBP2025-02-28
6,004 GBP2024-02-29
Furniture and fittings
8,349 GBP2024-02-29
Finished Goods/Goods for Resale
1,224,121 GBP2025-02-28
1,149,650 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,391 GBP2025-02-28
6,384 GBP2024-02-29
Other Debtors
Current
351,483 GBP2025-02-28
247,360 GBP2024-02-29
Prepayments/Accrued Income
Current
191,716 GBP2025-02-28
169,722 GBP2024-02-29
Bank Borrowings
Current
9,600 GBP2025-02-28
9,570 GBP2024-02-29
Trade Creditors/Trade Payables
Current
100,540 GBP2025-02-28
157,035 GBP2024-02-29
Corporation Tax Payable
Current
561,799 GBP2024-02-29
Taxation/Social Security Payable
Current
2,235 GBP2025-02-28
463 GBP2024-02-29
Other Creditors
Current
280,063 GBP2025-02-28
277,463 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Creditors
Current
398,438 GBP2025-02-28
1,012,330 GBP2024-02-29
Bank Borrowings
Non-current
65,400 GBP2025-02-28
70,634 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,250 GBP2025-02-28
10,125 GBP2024-02-29
Between one and five year
42,750 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,000 GBP2025-02-28
10,125 GBP2024-02-29